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  1. JP-listed companies
  2. KANAME KOGYO CO.,LTD.
  3. Financials
  4. Total current liabilities

KANAME KOGYO CO.,LTD. (6566)

Market cap
¥19.3B
P/E ratio
12.5x
Provides waste collection, transportation and recycling services across Tokyo's 23 wards for businesses and government contracts using 475 vehicles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20262,208+0.73%
Mar 31, 20252,192-14.26%
Mar 31, 20242,557+12.11%
Mar 31, 20232,281+10.95%
Mar 31, 20222,056+0.64%
Mar 31, 20212,043+12.38%
Mar 31, 20201,818-17.14%
Mar 31, 20192,194+2.98%
Mar 31, 20182,130+18.57%
Mar 31, 20171,797

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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